Founded in 2016, Adams Northeast Properties, classified under reg no. 10224488 is an active company. Currently registered at 33 Wingrove Road NE4 9BP, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
The firm has one director. Adam B., appointed on 9 June 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Wingrove Road |
Town | Newcastle Upon Tyne |
Post code | NE4 9BP |
Country of origin | United Kingdom |
Registration Number | 10224488 |
Date of Incorporation | Thu, 9th Jun 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (367 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Adam B. This PSC and has 75,01-100% shares.
Adam B.
Notified on | 1 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 65 519 | 4 797 | 616 | 55 666 | 62 195 | 4 940 | 3 698 |
Net Assets Liabilities | 7 432 | 21 353 | 48 464 | 73 203 | 103 090 | 120 735 | 136 753 |
Property Plant Equipment | 719 022 | 1 028 017 | 1 027 012 | 1 026 007 | 1 066 002 | 1 064 997 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 005 | 2 010 | 3 015 | 4 020 | 5 025 | 6 030 | 5 025 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 394 016 | 534 005 | 516 670 | 551 209 | 532 052 | 507 184 | 484 955 |
Creditors | 394 016 | 534 005 | 516 670 | 551 209 | 532 052 | 507 184 | 447 992 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 005 | 1 005 | 1 005 | 1 005 | 1 005 | 1 005 | -1 005 |
Net Current Assets Liabilities | -317 574 | -472 659 | -461 878 | -401 595 | -430 860 | -437 078 | -444 294 |
Other Creditors | 382 280 | 473 955 | 455 899 | 449 272 | 475 401 | 422 549 | 422 182 |
Other Taxation Social Security Payable | 812 | 3 501 | 6 595 | 7 988 | 17 653 | 19 470 | 25 810 |
Property Plant Equipment Gross Cost | 720 027 | 1 030 027 | 1 030 027 | 1 030 027 | 1 071 027 | 1 066 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 720 027 | 310 000 | 41 000 | ||||
Total Assets Less Current Liabilities | 401 448 | 555 358 | 565 134 | 624 412 | 635 142 | 627 919 | 621 708 |
Trade Creditors Trade Payables | 1 | 1 | 1 | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 13th, September 2023 |
accounts | Free Download (8 pages) |
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